AXIS Equity Saver Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 29 Mar 2017 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 773.63
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 2.52 3.92 11.53 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.24
Commercial Paper 1.89
Corporate Debts 14.54
Equity 65.61
Fixed Deposits 3.50
Govt. Securities 10.12
Net CA & Others 21.52
ZCB 5.22
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.33
Automobiles - LCVs / HCVs 3.66
Automobiles - Passenger Cars 1.95
Banks - Private Sector 4.34
Banks - Public Sector 0.70
Cement - North India 3.33
Chemicals 1.66
Cigarettes 0.54
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 6.39
H D F C 5.79
Infosys 4.42
Cholaman.Inv.&Fn 2.48
Torrent Power 2.41
Motherson Sumi 2.33
Shree Cement 2.29
Sundaram Finance 2.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com